Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.29	250.26	232.18	205.17	173.72	137.33
Short-Term Investments	176	195.68	149.24	221.89	147.61	267.96
Cash & Short-Term Investments	426.29	445.94	381.42	427.06	321.33	405.29
Cash Growth	15.20%	16.91%	-10.69%	32.90%	-20.72%	13.84%
Accounts Receivable	139.78	170.99	164.55	146.23	121.8	109
Other Current Assets	52.62	40.69	39.72	26.71	30.22	32.11
Total Current Assets	618.69	657.62	585.69	600	473.34	546.4
Net Property, Plant & Equipment	70.78	69.17	71.32	54.99	81.18	98.87
Other Intangible Assets	2.98	4.26	6.81	9.72	12.8	6.55
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	277.17	250.87	193.89	56.64	59.21	111.2
Other Long-Term Assets	97.11	105.73	108.38	83.82	66.97	44.1
Total Assets	1,074	1,095	973.54	812.62	700.94	814.56
Accounts Payable	1.15	1.2	1.27	0.99	2.81	1.3
Accrued Expenses	49.25	57.69	45.94	43.1	42.59	32.5
Current Portion of Leases	8.55	7.32	9.72	11.86	13.06	12.61
Unearned Revenue	388.08	401.13	371.46	333.27	293.73	257.87
Total Current Liabilities	447.03	467.34	428.39	389.21	352.19	304.28
Long-Term Leases	44.85	44.96	37.5	16.89	29.12	35.91
Other Long-Term Liabilities	20.07	21.63	30.53	38.35	30.5	37.65
Total Long-Term Liabilities	64.92	66.59	68.03	55.24	59.62	73.57
Total Liabilities	511.95	533.93	496.42	444.44	411.81	377.85
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	753.07	731.79	664.88	597.92	512.49	477.32
Accumulated Other Comprehensive Income	-3.28	-4.01	1.42	-1.7	-1.95	1.01
Retained Earnings	-187.6	-166.66	-189.22	-228.08	-221.45	-41.66
Shareholders' Equity	562.22	561.15	477.12	368.17	289.13	436.71
Total Liabilities & Equity	1,074	1,095	973.54	812.62	700.94	814.56
Total Debt	53.4	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	372.9	393.67	334.2	398.32	279.15	356.77
Net Cash Growth	18.50%	17.79%	-16.10%	42.69%	-21.76%	19.46%
Net Cash Per Share	10.42	10.80	8.95	10.59	7.09	8.89
Book Value	562.22	561.15	477.12	368.17	289.13	436.71
Book Value Per Share	15.71	15.39	12.77	9.79	7.35	10.89
Tangible Book Value	551.8	549.45	462.86	351.01	268.88	422.72
Tangible Book Value Per Share	15.42	15.07	12.39	9.33	6.83	10.54

SEC Filings: 10-K · 10-Q